Graham Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,075
| Closed | -$275K | – | 1572 |
|
|
2025
Q1 | $275K | Sell |
3,075
-60,239
| -95% | -$5.39M | ﹤0.01% | 994 |
|
|
2024
Q4 | $6.21M | Buy |
63,314
+57,954
| +1,081% | +$5.69M | 0.09% | 75 |
|
|
2024
Q3 | $474K | Sell |
5,360
-169,394
| -97% | -$15M | 0.01% | 619 |
|
|
2024
Q2 | $12.9M | Buy |
174,754
+34,241
| +24% | +$2.53M | 0.28% | 36 |
|
|
2024
Q1 | $10.9M | Buy |
140,513
+125,677
| +847% | +$9.72M | 0.2% | 61 |
|
|
2023
Q4 | $1.15M | Sell |
14,836
-8,970
| -38% | -$695K | 0.03% | 329 |
|
|
2023
Q3 | $1.59M | Buy |
+23,806
| New | +$1.59M | 0.04% | 234 |
|
|
2023
Q2 | – | Sell |
-6,336
| Closed | -$480K | – | 1277 |
|
|
2023
Q1 | $480K | Buy |
+6,336
| New | +$480K | 0.01% | 754 |
|